Deutsche Bank’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-446,361
| Closed | -$3.38M | – | 3658 |
|
|
2023
Q4 | $3.38M | Buy |
446,361
+389,661
| +687% | +$2.95M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $424K | Sell |
56,700
-1,058,839
| -95% | -$7.92M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $5.97M | Sell |
1,115,539
-261,398
| -19% | -$1.4M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $7.57M | Sell |
1,376,937
-165,850
| -11% | -$912K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $7.59M | Buy |
1,542,787
+192,066
| +14% | +$945K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $6.54M | Sell |
1,350,721
-8,005
| -0.6% | -$38.7K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $6.75M | Sell |
1,358,726
-3,019
| -0.2% | -$15K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $6.54M | Sell |
1,361,745
-5,733
| -0.4% | -$27.5K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $7.36M | Sell |
1,367,478
-8,629
| -0.6% | -$46.4K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $6.18M | Buy |
1,376,107
+10,371
| +0.8% | +$46.6K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $8.99M | Sell |
1,365,736
-5,823
| -0.4% | -$38.3K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $4.54M | Buy |
1,371,559
+1,287,175
| +1,525% | +$4.26M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $134K | Buy |
84,384
+23,915
| +40% | +$38K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $59K | Buy |
60,469
+5,758
| +11% | +$5.62K | ﹤0.01% | 3743 |
|
|
2020
Q2 | $76K | Sell |
54,711
-16,814
| -24% | -$23.4K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $92K | Sell |
71,525
-47,409
| -40% | -$61K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $452K | Buy |
118,934
+19,449
| +20% | +$73.9K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $399K | Sell |
99,485
-75,838
| -43% | -$304K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $589K | Sell |
175,323
-120,322
| -41% | -$404K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $1.26M | Sell |
295,645
-144,730
| -33% | -$617K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $2.47M | Sell |
440,375
-511,458
| -54% | -$2.87M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $8.25M | Buy |
951,833
+254,634
| +37% | +$2.21M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $5.68M | Buy |
697,199
+12,002
| +2% | +$97.7K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $6.19M | Buy |
685,197
+155,935
| +29% | +$1.41M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $4.67M | Sell |
529,262
-593,235
| -53% | -$5.23M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $10M | Buy |
1,122,497
+294,514
| +36% | +$2.64M | 0.01% | 1439 |
|
|
2017
Q2 | $7.8M | Sell |
827,983
-212,992
| -20% | -$2.01M | 0.01% | 1580 |
|
|
2017
Q1 | $14.8M | Sell |
1,040,975
-382,659
| -27% | -$5.43M | 0.01% | 1035 |
|
|
2016
Q4 | $20.5M | Sell |
1,423,634
-51,402
| -3% | -$740K | 0.02% | 853 |
|
|
2016
Q3 | $17.6M | Buy |
1,475,036
+699,096
| +90% | +$8.32M | 0.01% | 988 |
|
|
2016
Q2 | $8.31M | Buy |
775,940
+242,271
| +45% | +$2.59M | 0.01% | 1418 |
|
|
2016
Q1 | $7.08M | Sell |
533,669
-188,630
| -26% | -$2.5M | 0.01% | 1503 |
|
|
2015
Q4 | $7.71M | Sell |
722,299
-83,769
| -10% | -$894K | 0.01% | 1490 |
|
|
2015
Q3 | $12.7M | Buy |
806,068
+761,759
| +1,719% | +$12M | 0.01% | 1150 |
|
|
2015
Q2 | $735K | Sell |
44,309
-70,155
| -61% | -$1.16M | ﹤0.01% | 3096 |
|
|
2015
Q1 | $2.02M | Sell |
114,464
-216,924
| -65% | -$3.84M | ﹤0.01% | 2407 |
|
|
2014
Q4 | $5.37M | Sell |
331,388
-127,601
| -28% | -$2.07M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $6.78M | Buy |
458,989
+296,924
| +183% | +$4.38M | ﹤0.01% | 1600 |
|
|
2014
Q2 | $2.75M | Buy |
162,065
+45,857
| +39% | +$778K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $1.86M | Sell |
116,208
-56,867
| -33% | -$911K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $3.26M | Sell |
173,075
-139,879
| -45% | -$2.63M | ﹤0.01% | 2015 |
|
|
2013
Q3 | $5.21M | Buy |
312,954
+172,474
| +123% | +$2.87M | ﹤0.01% | 1792 |
|
|
2013
Q2 | $2.4M | Buy |
+140,480
| New | +$2.4M | ﹤0.01% | 2107 |
|